HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 103 filers reported holding HIGHLAND INCOME FD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $347,000 | -54.6% | 26,000 | -52.9% | 0.03% | -54.3% |
| Q2 2019 | $764,000 | -0.4% | 55,219 | 0.0% | 0.07% | -5.4% |
| Q1 2019 | $767,000 | -11.1% | 55,219 | -18.1% | 0.07% | -41.3% |
| Q4 2018 | $863,000 | -50.0% | 67,417 | -39.8% | 0.13% | -26.3% |
| Q3 2018 | $1,726,000 | +69.4% | 111,924 | +71.6% | 0.17% | +92.1% |
| Q2 2018 | $1,019,000 | +15.4% | 65,219 | +18.1% | 0.09% | -15.2% |
| Q1 2018 | $883,000 | – | 55,219 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Burford Capital Investment Management LLC | 1,528,420 | $18,998,000 | 22.41% |
| Beach Point Capital Management LP | 970,175 | $12,059,000 | 5.96% |
| Thomas J. Herzfeld Advisors, Inc. | 1,330,378 | $16,537,000 | 5.91% |
| Almitas Capital LLC | 372,621 | $4,632,000 | 4.04% |
| Matisse Capital | 350,100 | $4,352,000 | 3.08% |
| Ionic Capital Management LLC | 419,994 | $5,221,000 | 2.68% |
| MONECO Advisors, LLC | 284,518 | $3,488,000 | 2.48% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,726,491 | $33,890,000 | 2.03% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,301,007 | $16,191,000 | 1.14% |
| Pinnacle Wealth Planning Services, Inc. | 188,851 | $2,347,000 | 1.10% |